FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.36 (-1.50%)
Jul 28, 2025, 9:30 AM EDT
FMIFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 6758 | Sony Group Corp | 5.04% |
2 | ULVR | Unilever PLC | 4.58% |
3 | BKNG | Booking Holdings Inc. | 4.52% |
4 | FERG | Ferguson Enterprises Inc. | 4.44% |
5 | ROG | Rogers Corporation | 4.15% |
6 | SW | Smurfit Westrock Plc | 4.15% |
7 | CCEP | Coca-Cola Europacific Partners PLC | 3.88% |
8 | WEIR | Weir Group PLC/The | 3.86% |
9 | RXL | ProShares Ultra Health Care | 3.82% |
10 | PHIA | Koninklijke Philips NV | 3.73% |
11 | AHT | Ashford Hospitality Trust, Inc. | 3.28% |
12 | BME | BlackRock Health Sciences Trust | 3.24% |
13 | LLOY | Lloyds Banking Group PLC | 3.21% |
14 | INF | Informa PLC | 3.20% |
15 | G | Genpact Limited | 3.12% |
16 | RYAAY | Ryanair Holdings plc | 2.89% |
17 | SIE | Siemens AG | 2.77% |
18 | FME | Fresenius Medical Care AG | 2.64% |
19 | SMIN | iShares MSCI India Small Cap ETF | 2.53% |
20 | EDEN | iShares MSCI Denmark ETF | 2.53% |
21 | DGE | Diageo PLC | 2.48% |
22 | SLB | Schlumberger Limited | 2.41% |
23 | DKSH | DKSH Holding AG | 2.34% |
24 | SN | SharkNinja, Inc. | 2.32% |
25 | 4403 | NOF Corp | 2.27% |
As of Mar 31, 2025